Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SVAL
241
HOLDINGS
2%
ALSO IN CVY
CVY
152
HOLDINGS
5%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SVAL |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 29.3% | 38.3% | 29.3% |
|
PROG HOLDINGS INC | 0.4% | 0.5% | 0.4% |
|
BROADSTONE NET LEASE, INC. | 0.4% | 0.4% | 0.4% |
|
CAL-MAINE FOODS INC | 0.4% | 0.3% | 0.3% |
|
DIAMONDROCK HOSPITALITY CO | 0.5% | 0.2% | 0.2% |
SVAL Overweight Relative to CVY
|
VISHAY INTERTECHNOLOGY INC | 0.9% |
|
PENGUIN SOLUTIONS INC | 0.9% |
|
OCEANFIRST FINANCIAL CORP | 0.7% |
|
GEO GROUP INC/THE | 0.6% |
|
MAYVILLE ENGINEERING COMPANY, INC. | 0.6% |
|
AMN HEALTHCARE SERVICES INC | 0.6% |
|
CRACKER BARREL OLD COUNTRY | 0.6% |
|
INSIGHT ENTERPRISES INC | 0.6% |
|
NORTHWEST PIPE COMPANY | 0.6% |
|
MOVADO GROUP INC | 0.6% |
SVAL Underweight Relative to CVY
|
A-MARK PRECIOUS METALS, INC. | -9.0% |
|
CRANE HOLDINGS, CO. | -2.6% |
|
CAREER EDUCATION CORP | -0.9% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
WELLS FARGO & COMPANY | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.5% |
|
TECNOGLASS INC. | -0.5% |
|
SLM CORP | -0.5% |